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持有 通威股份(600438)的基金
  报告期：2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1007120睿远成长价值混合C951,726,162.00  24,668,900.00    3.48
2007119睿远成长价值混合A951,726,162.00  24,668,900.00    3.48
3510050华夏上证50ETF892,673,762.16  23,138,252.00    1.53
4960007上投摩根新兴动力混合H453,589,110.90  11,757,105.00    8.41
5377240上投摩根新兴动力混合A453,589,110.90  11,757,105.00    8.41
6510300华泰柏瑞沪深300ETF426,739,244.16  11,061,152.00    0.55
7002190农银新能源主题混合326,996,364.00  8,475,800.00    1.95
8004813中欧先进制造股票C313,279,322.16  8,120,252.00    5.87
9004812中欧先进制造股票A313,279,322.16  8,120,252.00    5.87
10001869招商制造业混合A219,736,363.74  5,695,603.00    7.75
11004569招商制造业混合C219,736,363.74  5,695,603.00    7.75
12001156申万菱信新能源汽车主题灵活配置混合218,399,219.52  5,660,944.00    6.47
13110003易方达上证50指数A200,909,478.06  5,207,607.00    0.93
14004746易方达上证50指数C200,909,478.06  5,207,607.00    0.93
15002351易方达裕祥回报债券192,478,937.88  4,989,086.00    0.69
16510180华安上证180ETF181,547,835.00  4,705,750.00    0.94
17519133海富通改革驱动混合140,653,575.12  3,645,764.00    1.39
18510330华夏沪深300ETF138,120,913.86  3,580,117.00    0.55
19009865招商景气优选股票C130,049,322.00  3,370,900.00    5.86
20009864招商景气优选股票A130,049,322.00  3,370,900.00    5.86
21166023中欧瑞丰灵活配置混合(LOF)A116,696,784.00  3,024,800.00    4.92
22004740中欧瑞丰灵活配置混合(LOF)C116,696,784.00  3,024,800.00    4.92
23159919嘉实沪深300ETF116,369,394.12  3,016,314.00    0.55
24001287安信优势增长混合A104,166,000.00  2,700,000.00    8.07
25002036安信优势增长混合C104,166,000.00  2,700,000.00    8.07
26375010上投摩根中国优势混合95,192,137.68  2,467,396.00    4.37
27510310易方达沪深300发起式ETF91,515,618.00  2,372,100.00    0.55
28100038富国沪深300增强82,424,858.28  2,136,466.00    1.13
29005821万家新机遇龙头企业混合80,133,669.24  2,077,078.00    2.27
30450004国富深化价值混合79,550,571.12  2,061,964.00    1.21
31590002中邮核心成长混合77,198,078.46  2,000,987.00    2.17
32217005招商先锋混合64,426,053.72  1,669,934.00    7.33
33960022博时沪深300指数R63,359,934.00  1,642,300.00    1.11
34002385博时沪深300指数C63,359,934.00  1,642,300.00    1.11
35050002博时沪深300指数A63,359,934.00  1,642,300.00    1.11
36002670万家沪深300指数增强A62,300,102.82  1,614,829.00    1.34
37002671万家沪深300指数增强C62,300,102.82  1,614,829.00    1.34
38000311景顺长城沪深300指数增强59,358,030.60  1,538,570.00    1.26
39512580广发中证环保ETF55,527,190.92  1,439,274.00    3.44
40000126招商安润灵活配置混合53,954,130.00  1,398,500.00    5.78
41001538上投摩根科技前沿混合47,020,185.18  1,218,771.00    1.49
42960002华夏回报混合H46,878,828.06  1,215,107.00    0.39
43002001华夏回报混合A46,878,828.06  1,215,107.00    0.39
44501095中银证券科技创新3年封闭混合46,296,000.00  1,200,000.00    5.88
45010027景顺核心中景一年持有期混合46,295,035.50  1,199,975.00    1.05
46001158工银新材料新能源股票42,438,000.00  1,100,000.00    2.58
47001549天弘上证50指数C42,256,674.00  1,095,300.00    1.47
48001548天弘上证50指数A42,256,674.00  1,095,300.00    1.47
49090003大成蓝筹稳健混合41,863,158.00  1,085,100.00    3.31
50519003海富通收益增长混合41,838,081.00  1,084,450.00    1.38
51001225中邮趋势精选灵活配置混合41,377,050.00  1,072,500.00    3.98
52002360前海开源清洁能源混合C39,204,996.00  1,016,200.00    4.46
53001278前海开源清洁能源混合A39,204,996.00  1,016,200.00    4.46
54960008景顺长城核心竞争力混合H38,580,000.00  1,000,000.00    1.40
55260116景顺长城核心竞争力混合A38,580,000.00  1,000,000.00    1.40
56515330天弘沪深300ETF38,383,242.00  994,900.00    0.56
57519017大成积极成长混合37,598,524.80  974,560.00    3.80
58008315上投摩根慧选成长股票C37,203,812.82  964,329.00    2.20
59008314上投摩根慧选成长股票A37,203,812.82  964,329.00    2.20
60310308申万菱信盛利精选混合37,198,836.00  964,200.00    4.21
61008592天弘沪深300指数增强A36,361,650.00  942,500.00    1.90
62008593天弘沪深300指数增强C36,361,650.00  942,500.00    1.90
63010265鹏华成长智选混合C36,188,040.00  938,000.00    0.98
64010264鹏华成长智选混合A36,188,040.00  938,000.00    0.98
65006395华夏上证50AH优选指数(LOF)C35,089,821.72  909,534.00    1.40
66501050华夏上证50AH优选指数(LOF)A35,089,821.72  909,534.00    1.40
67001579国泰大农业股票34,722,000.00  900,000.00    3.08
68007143国投瑞银沪深300指数量化增强A33,823,086.00  876,700.00    2.70
69007144国投瑞银沪深300指数量化增强C33,823,086.00  876,700.00    2.70
70001015华夏沪深300指数增强A33,276,986.10  862,545.00    1.25
71001016华夏沪深300指数增强C33,276,986.10  862,545.00    1.25
72001166建信环保产业股票32,925,792.36  853,442.00    4.65
73377020上投摩根内需动力混合32,605,424.04  845,138.00    1.80
74000176嘉实沪深300指数研究增强31,716,077.88  822,086.00    1.50
75008892安信价值成长混合C30,864,000.00  800,000.00    6.03
76008891安信价值成长混合A30,864,000.00  800,000.00    6.03
77398021中海能源策略混合30,560,105.34  792,123.00    1.69
78008419惠升惠泽混合C29,401,818.00  762,100.00    2.03
79008418惠升惠泽混合A29,401,818.00  762,100.00    2.03
80006364招商丰韵混合A28,693,836.42  743,749.00    5.91
81006365招商丰韵混合C28,693,836.42  743,749.00    5.91
82005870鹏华沪深300指数增强28,432,804.14  736,983.00    1.89
83200015长城优化升级混合28,082,382.00  727,900.00    1.08
84000457上投摩根核心成长股票27,811,511.82  720,879.00    2.88
85003030安信新目标混合A27,006,000.00  700,000.00    1.72
86003031安信新目标混合C27,006,000.00  700,000.00    1.72
87377010上投摩根阿尔法混合26,780,307.00  694,150.00    2.77
88515580华泰柏瑞中证科技100ETF25,320,054.00  656,300.00    3.73
89006154华安制造先锋混合25,171,019.46  652,437.00    2.37
90006371长安鑫盈混合A25,077,000.00  650,000.00    3.13
91006372长安鑫盈混合C25,077,000.00  650,000.00    3.13
92009998上投摩根慧见两年持有期混合24,794,594.40  642,680.00    1.65
93008076招商核心优选股票C24,236,881.92  628,224.00    6.20
94008075招商核心优选股票A24,236,881.92  628,224.00    6.20
95200002长城久泰沪深300指数A22,650,318.00  587,100.00    1.95
96006912长城久泰沪深300指数C22,650,318.00  587,100.00    1.95
97168103九泰锐益定增混合21,647,238.00  561,100.00    8.11
98310318申万菱信沪深300指数增强A21,365,604.00  553,800.00    1.69
99007804申万菱信沪深300指数增强C21,365,604.00  553,800.00    1.69
100005078富国宝利增强债券21,072,396.00  546,200.00    0.29
101001027前海开源中证大农业指数增强20,983,662.00  543,900.00    3.43
102000925汇添富外延增长主题股票20,493,696.00  531,200.00    1.21
103515380泰康沪深300ETF20,131,044.00  521,800.00    0.55
104005983上投摩根核心精选股票19,794,124.86  513,067.00    5.75
105010000长城中国智造混合C19,671,942.00  509,900.00    7.16
106001880长城中国智造混合A19,671,942.00  509,900.00    7.16
107161005富国天惠成长混合(LOF)A19,290,192.90  500,005.00    0.06
108003494富国天惠成长混合(LOF)C19,290,192.90  500,005.00    0.06
109010556汇添富沪深300指数增强C19,270,710.00  499,500.00    0.90
110005530汇添富沪深300指数增强A19,270,710.00  499,500.00    0.90
111001974景顺长城量化新动力股票19,006,012.62  492,639.00    1.89
112510100易方达上证50ETF18,938,922.00  490,900.00    1.54
113002021华夏回报二号混合18,631,015.02  482,919.00    0.38
114000696汇添富环保行业股票18,383,370.00  476,500.00    0.48
115007089国投瑞银中证500指数量化增强C17,901,120.00  464,000.00    1.07
116005994国投瑞银中证500指数量化增强A17,901,120.00  464,000.00    1.07
117100032富国中证红利指数增强A17,847,108.00  462,600.00    0.28
118008682富国中证红利指数增强C17,847,108.00  462,600.00    0.28
119040015华安动态灵活配置混合17,530,752.00  454,400.00    0.68
120001245工银生态环境股票16,844,028.00  436,600.00    0.50
121004047华夏新锦顺混合C16,770,726.00  434,700.00    0.66
122004046华夏新锦顺混合A16,770,726.00  434,700.00    0.66
123164905交银国证新能源指数分级15,767,800.32  408,704.00    3.36
124010073方正富邦策略精选混合C15,624,900.00  405,000.00    1.95
125010072方正富邦策略精选混合A15,624,900.00  405,000.00    1.95
126004925长信低碳环保量化股票15,563,172.00  403,400.00    2.40
127450002国富弹性市值混合15,482,154.00  401,300.00    0.50
128006341中金MSCI质量指数A15,335,550.00  397,500.00    4.04
129006342中金MSCI质量指数C15,335,550.00  397,500.00    4.04
130001126上投摩根卓越制造股票15,057,156.72  390,284.00    1.47
131004789富荣沪深300指数增强C15,050,058.00  390,100.00    0.71
132004788富荣沪深300指数增强A15,050,058.00  390,100.00    0.71
133001476中银智能制造股票14,590,840.26  378,197.00    0.69
134510350工银瑞信沪深300ETF14,397,785.94  373,193.00    0.55
135010446国泰金福三个月定期开放混合14,099,446.80  365,460.00    1.62
136001479中邮风格轮动灵活配置混合13,503,000.00  350,000.00    5.38
137009880安信成长动力一年持有混合12,916,584.00  334,800.00    6.66
138320005诺安价值增长混合12,615,660.00  327,000.00    1.22
139000001华夏成长混合12,511,494.00  324,300.00    0.40
140010419申万菱信中证环保产业指数(LOF)C12,403,470.00  321,500.00    3.22
141163114申万菱信中证环保产业指数(LOF)A12,403,470.00  321,500.00    3.22
142008415国泰大制造两年持有期混合12,380,322.00  320,900.00    1.28
143550004信诚三得益债券A12,345,600.00  320,000.00    0.80
144003282信诚至裕混合A12,345,600.00  320,000.00    0.85
145003283信诚至裕混合C12,345,600.00  320,000.00    0.85
146550005信诚三得益债券B12,345,600.00  320,000.00    0.80
147001164中欧琪和灵活配置混合A12,326,310.00  319,500.00    0.57
148001165中欧琪和灵活配置混合C12,326,310.00  319,500.00    0.57
149005825申万菱信智能驱动股票12,164,274.00  315,300.00    1.46
150370027上投摩根智选30混合11,931,019.32  309,254.00    1.43
151378010上投摩根成长先锋混合11,727,625.56  303,982.00    1.18
152515660国联安沪深300ETF11,639,586.00  301,700.00    0.55
153450010国富策略回报混合11,574,000.00  300,000.00    1.21
154000545中邮核心竞争灵活配置混合11,574,000.00  300,000.00    3.32
155009190景顺长城核心优选一年持有期混合11,570,759.28  299,916.00    1.07
156001637嘉实腾讯自选股大数据策略股票11,531,562.00  298,900.00    0.90
157519732交银定期支付双息平衡混合11,473,692.00  297,400.00    0.29
158005164富荣福锦混合A10,921,998.00  283,100.00    4.43
159005165富荣福锦混合C10,921,998.00  283,100.00    4.43
160160634鹏华环保分级10,879,560.00  282,000.00    3.25
161000312华安沪深300增强A10,856,412.00  281,400.00    0.78
162000313华安沪深300增强C10,856,412.00  281,400.00    0.78
163002961中欧双利债券A10,586,352.00  274,400.00    0.36
164002962中欧双利债券C10,586,352.00  274,400.00    0.36
165010203天弘中证科技100指数增强C10,532,340.00  273,000.00    3.94
166010202天弘中证科技100指数增强A10,532,340.00  273,000.00    3.94
167001980中欧量化驱动混合10,347,156.00  268,200.00    0.25
168005443国金量化多策略混合10,077,096.00  261,200.00    1.83
169007658东方红中证竞争力指数C9,957,498.00  258,100.00    1.58
170007657东方红中证竞争力指数A9,957,498.00  258,100.00    1.58
171960041华泰柏瑞量化增强混合H9,803,988.18  254,121.00    0.55
172010234华泰柏瑞量化增强混合C9,803,988.18  254,121.00    0.55
173000172华泰柏瑞量化增强混合A9,803,988.18  254,121.00    0.55
174001136易方达裕如混合9,749,166.00  252,700.00    0.40
175000021华夏优势增长混合9,648,819.42  250,099.00    0.18
176009641中银证券优选行业龙头混合C9,645,347.22  250,009.00    7.57
177009640中银证券优选行业龙头混合A9,645,347.22  250,009.00    7.57
178005037银华新能源新材料量化股票发起式A9,507,423.72  246,434.00    0.64
179005038银华新能源新材料量化股票发起式C9,507,423.72  246,434.00    0.64
180510800建信上证50ETF9,428,952.00  244,400.00    1.54
181159925南方沪深300ETF9,270,774.00  240,300.00    0.56
182159973弘毅远方国证民企领先100ETF8,722,938.00  226,100.00    1.69
183050008博时第三产业混合8,653,494.00  224,300.00    0.96
184510710博时上证50ETF8,634,204.00  223,800.00    1.51
185000328上投摩根转型动力混合8,534,899.08  221,226.00    2.97
186481009工银沪深300指数A8,508,934.74  220,553.00    0.53
187006937工银沪深300指数C8,508,934.74  220,553.00    0.53
188510360广发沪深300ETF8,449,328.64  219,008.00    0.55
189004191招商沪深300指数C8,356,428.00  216,600.00    1.50
190004190招商沪深300指数A8,356,428.00  216,600.00    1.50
191003548泰达宏利沪深300指数增强C8,255,001.18  213,971.00    1.48
192162213泰达宏利沪深300指数增强A8,255,001.18  213,971.00    1.48
193020005国泰金马稳健混合7,988,066.16  207,052.00    0.77
194008835富国量化对冲策略三个月持有期混合A7,870,320.00  204,000.00    0.85
195008836富国量化对冲策略三个月持有期混合C7,870,320.00  204,000.00    0.85
196000876建信稳定得利债券C7,712,450.64  199,908.00    0.07
197000875建信稳定得利债券A7,712,450.64  199,908.00    0.07
198515800添富中证800ETF7,484,520.00  194,000.00    0.40
199007127博道远航混合C7,479,658.92  193,874.00    0.65
200007126博道远航混合A7,479,658.92  193,874.00    0.65
201519983长信量化先锋混合A7,430,508.00  192,600.00    1.21
202004221长信量化先锋混合C7,430,508.00  192,600.00    1.21
203007470博道叁佰智航股票A7,272,330.00  188,500.00    0.64
204007471博道叁佰智航股票C7,272,330.00  188,500.00    0.64
205000587大成灵活配置混合7,222,214.58  187,201.00    4.02
206160615鹏华沪深300指数(LOF)A7,002,270.00  181,500.00    0.52
207006939鹏华沪深300指数(LOF)C7,002,270.00  181,500.00    0.52
208512770华夏战略新兴成指ETF6,982,980.00  181,000.00    2.41
209010568海富通惠睿精选混合A6,608,754.00  171,300.00    0.39
210010569海富通惠睿精选混合C6,608,754.00  171,300.00    0.39
211519300大成沪深300指数A6,577,890.00  170,500.00    0.52
212007096大成沪深300指数C6,577,890.00  170,500.00    0.52
213519651银河转型混合6,473,724.00  167,800.00    1.52
214519180万家180指数6,446,718.00  167,100.00    0.90
215160805长盛同智优势混合(LOF)6,172,800.00  160,000.00    1.56
216007074国寿安保新蓝筹灵活配置混合6,172,800.00  160,000.00    3.02
217370024上投摩根核心优选混合6,161,033.10  159,695.00    0.82
218003512申万菱信安鑫优选混合C6,095,640.00  158,000.00    1.18
219003493申万菱信安鑫优选混合A6,095,640.00  158,000.00    1.18
220510380国寿安保沪深300ETF6,087,924.00  157,800.00    0.56
221000436易方达裕惠定开混合发起式6,060,918.00  157,100.00    0.14
222007448长信沪深300指数增强C5,979,900.00  155,000.00    2.64
223005137长信沪深300指数增强A5,979,900.00  155,000.00    2.64
224005178华夏睿磐泰利混合C5,821,722.00  150,900.00    0.19
225005177华夏睿磐泰利混合A5,821,722.00  150,900.00    0.19
226000073上投摩根成长动力混合5,804,515.32  150,454.00    2.12
227005867国泰沪深300指数C5,710,264.38  148,011.00    0.51
228020011国泰沪深300指数A5,710,264.38  148,011.00    0.51
229510210富国上证综指ETF5,582,526.00  144,700.00    0.52
230502013长盛中证申万一带一路分级5,497,650.00  142,500.00    1.81
231009208建信沪深300指数增强(LOF)C5,451,354.00  141,300.00    1.28
232165310建信沪深300指数增强(LOF)A5,451,354.00  141,300.00    1.28
233960005上投摩根双息平衡混合H5,412,774.00  140,300.00    0.66
234373010上投摩根双息平衡混合A5,412,774.00  140,300.00    0.66
235002095博时新收益混合A5,401,200.00  140,000.00    0.59
236002096博时新收益混合C5,401,200.00  140,000.00    0.59
237004784招商稳健优选股票5,308,608.00  137,600.00    1.47
238163402兴全趋势投资混合(LOF)5,189,010.00  134,500.00    0.03
239470007汇添富上证综合指数5,161,425.30  133,785.00    0.65
240180010银华优质增长混合5,113,200.30  132,535.00    0.26
241510020超大ETF5,046,264.00  130,800.00    4.65
242110030易方达沪深300量化增强5,040,091.20  130,640.00    0.58
243164304新华中证环保产业指数分级5,015,400.00  130,000.00    3.27
244400011东方核心动力混合4,996,110.00  129,500.00    1.72
245161017富国中证500指数增强(LOF)4,944,682.86  128,167.00    0.07
246009558嘉实稳惠6个月持有期混合A4,837,932.00  125,400.00    0.19
247009559嘉实稳惠6个月持有期混合C4,837,932.00  125,400.00    0.19
248004716信诚量化阿尔法股票4,834,074.00  125,300.00    0.83
249004874融通巨潮100指数(LOF)C4,695,186.00  121,700.00    0.88
250161607融通巨潮100指数(LOF)A4,695,186.00  121,700.00    0.88
251050007博时平衡配置混合4,687,470.00  121,500.00    1.29
252001028华安物联网主题股票4,618,026.00  119,700.00    1.56
253009992景顺长城量化成长演化混合4,579,446.00  118,700.00    1.98
254090009大成行业轮动混合4,564,129.74  118,303.00    3.87
255008531惠升惠民混合A4,564,014.00  118,300.00    1.82
256008532惠升惠民混合C4,564,014.00  118,300.00    1.82
257163808中银中证100指数增强4,452,132.00  115,400.00    0.91
258502048易方达上证50指数分级4,367,256.00  113,200.00    1.47
259001313上投摩根智慧互联股票4,318,259.40  111,930.00    1.03
260002545东方岳灵活配置混合4,270,806.00  110,700.00    1.75
261005119银华智荟内在价值灵活配置混合发起式4,243,800.00  110,000.00    0.58
262006336泓德量化精选混合4,228,368.00  109,600.00    1.66
263510390平安沪深300ETF4,089,480.00  106,000.00    0.54
264008056南方上证50增强A3,981,456.00  103,200.00